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IDBI Equity Advantage Fund - Regular Plan

2 Value Research
0.65%
Change from previous, NAV as on Aug 21, 2018
Category: Equity: ELSS
Assets: R 647 crore (As on Jul 31, 2018)
Expense: 2.64% (As on Jul 31, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Sep 10, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: Below Average
Return Grade: Below Average
Turnover: 47%
Type: Open-ended
Investment Details
Return since Launch: 22.89%
Minimum Investment (R) 500
Minimum Addl Investment (R) 500
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 500
Minimum Balance (R) 500
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 2.10 5.20 3.82 14.40 9.03 - -
NIFTY 200 TRI 7.16 6.27 9.94 18.43 13.62 - -
Category 0.31 5.71 6.07 12.64 11.72 - -
Rank within Category 10 23 29 10 24 - -
Number of funds in category 34 34 34 33 29 - -
As on Aug 21, 2018
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Equity Advantage Fund - Regular Plan Sep-2013 14.40 9.03 - 2.64 647
Axis Long Term Equity Fund Dec-2009 21.04 12.25 27.09 2.26 18,262
Invesco India Tax Plan Dec-2006 22.12 13.67 25.17 2.47 592
L&T Tax Advantage Fund Feb-2006 11.86 13.61 22.31 2.26 3,335
Motilal Oswal Long Term Equity Fund - Regular Plan Jan-2015 8.57 16.50 - 2.34 1,119
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 30,464.00 246,175.25 69,405.53
Giant (%) 13.67 66.02 48.17
Large (%) 30.73 21.25 17.02
Mid (%) 49.86 12.62 25.99
Small (%) 5.75 0.12 8.76
Tiny (%) - - 0.50
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Page Industries Textiles 98.59 7.26 3.60 7.26
  Cholamandalam Invest. & Fin. Financial 21.99 7.97 4.17 6.92
  TVS Motor Co. Automobile 37.81 9.44 4.01 6.51
  MRF Automobile 25.35 6.19 3.22 6.19
  Gruh Finance Financial 58.16 6.39 3.45 6.04
  Pidilite Industries Chemicals 59.68 5.71 3.82 5.71
  Eicher Motors Automobile 37.58 6.85 4.88 5.70
  Kotak Mahindra Bank Financial 37.48 5.28 3.92 5.08
  Asian Paints Chemicals 61.99 4.50 3.41 4.47
  Nestle India FMCG 71.22 4.00 2.73 4.00
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2018
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 20, 2018 1.6000   More...
    Sep 26, 2017 1.5000    
    Sep 27, 2016 1.0000    
    Sep 16, 2015 1.4000    
    Sep 18, 2014 1.0000    
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: contactus@idbimutual.co.in

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Computershare Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: mfshyderabad@karvy.com

Website: www.karvymfs.com

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